Hong Kong · Delayed Price · Currency is HKD In Construction Holdings Statistics
Total Valuation
HKG:1500 has a market cap or net worth of HKD 200.86 million. The enterprise value is 112.72 million.
| Market Cap | 200.86M |
| Enterprise Value | 112.72M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1500 has 830.00 million shares outstanding.
| Current Share Class | 830.00M |
| Shares Outstanding | 830.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.63% |
| Owned by Institutions (%) | n/a |
| Float | 210.58M |
Valuation Ratios
The trailing PE ratio is 3.10.
| PE Ratio | 3.10 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 4.20.
| EV / Earnings | 1.74 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 1.67 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 4.39
| Current Ratio | 4.39 |
| Quick Ratio | 4.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 29.45%.
| Return on Equity (ROE) | 23.57% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 29.45% |
| Return on Capital Employed (ROCE) | 22.00% |
| Weighted Average Cost of Capital (WACC) | 0.78% |
| Revenue Per Employee | 9.46M |
| Profits Per Employee | 1.80M |
| Employee Count | 36 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 45.01 |
Taxes
In the past 12 months, HKG:1500 has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 4.52% |
Stock Price Statistics
The stock price has increased by +442.37% in the last 52 weeks. The beta is -0.63, so HKG:1500's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +442.37% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 80.21 |
| Average Volume (20 Days) | 347,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1500 had revenue of HKD 340.66 million and earned 64.84 million in profits. Earnings per share was 0.08.
| Revenue | 340.66M |
| Gross Profit | 78.50M |
| Operating Income | 67.66M |
| Pretax Income | 67.91M |
| Net Income | 64.84M |
| EBITDA | 67.76M |
| EBIT | 67.66M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 88.14 million in cash and no debt, with a net cash position of 88.14 million or 0.11 per share.
| Cash & Cash Equivalents | 88.14M |
| Total Debt | n/a |
| Net Cash | 88.14M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 307.51M |
| Book Value Per Share | 0.37 |
| Working Capital | 307.09M |
Cash Flow
| Operating Cash Flow | 26.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 93,000 |
| Net Borrowing | -13.00M |
| Free Cash Flow | 26.82M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.04%, with operating and profit margins of 19.86% and 19.03%.
| Gross Margin | 23.04% |
| Operating Margin | 19.86% |
| Pretax Margin | 19.93% |
| Profit Margin | 19.03% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 19.86% |
| FCF Margin | 7.87% |
Dividends & Yields
HKG:1500 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 32.28% |
| FCF Yield | 13.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1500 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |